DMS
Discretionary Management Services Portfolio holdings
AUM
$29.4M
1-Year Est. Return
8.62%
1 Year Est. Return
+8.62%
AUM
$25.3M
AUM Growth
+$10.9M
(+75%)
Holding
12
Top Buys
| 1 | +$7.85M | |
| 2 | +$691K | |
| 3 | +$643K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$403K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$362K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $9.99M | 39.55% |
123,550
+97,075
|
|
||
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $4.56M | 18.06% |
120,390
+9,550
|
|
||
3
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
| $2.45M | 9.69% |
102,480
+10,590
|
|
||
4
iShares Russell 2000 ETF
IWM
$69B
| $2.09M | 8.26% |
18,150
-1,750
|
|
||
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.21M | 4.79% |
12,050
|
|
||
6
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $1.13M | 4.47% |
20,260
+2,750
|
|
||
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $758K | 3% |
15,325
+13,975
|
|
||
8
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $748K | 2.96% |
5,450
|
|
||
|
9
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
| $676K | 2.68% |
22,625
+13,500
|
|
||
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $667K | 2.64% |
11,950
|
|
||
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $643K | 2.55% |
+20,225
|
|
||
12
Vanguard Real Estate ETF
VNQ
$33.3B
| $341K | 1.35% |
+3,850
|
|